Fund HoldingsSFE Investment Counsel

Total Portfolio Value
$500.50M
Total Bought
$69.85M
Total Sold
$23.22M
Net Transaction
+$46.63M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
071,564+71,56404,0890.82%+4,089
ISHARES TR07,014+7,01403,9410.79%+3,941
IQVIA HLDGS INC(IQV)17,62937,177+19,5483,4646,5541.31%+3,090
GOLDMAN SACHS ETF TR020,678+20,67802,2760.45%+2,276
ISHARES TR021,824+21,82402,0810.42%+2,081
XYLEM INC(XYL)27,76042,959+15,1993,2215,1321.03%+1,911
EXPEDIA GROUP INC(EXPE)010,921+10,92101,8360.37%+1,836
AMERICAN WTR WKS CO INC NEW046,780+46,78006,9011.38%+6,901
ABBOTT LABS74,36175,502+1,1418,41110,0152.00%+1,604
QUANTA SVCS INC8,35215,934+7,5822,6404,0500.81%+1,410
TETRA TECH INC NEW(TTEK)29,04884,441+55,3931,1572,4700.49%+1,313
ROPER TECHNOLOGIES INC(ROP)9,30310,278+9754,8366,0601.21%+1,224
WISDOMTREE TR(WT)027,934+27,93401,2130.24%+1,213
PRUDENTIAL FINL INC(PFH)51,09864,823+13,7256,0577,2391.45%+1,183
JOHNSON & JOHNSON(JNJ)28,45631,727+3,2714,1155,2621.05%+1,146
BERKSHIRE HATHAWAY INC DEL3,4925,096+1,6041,5832,7140.54%+1,131
ZOETIS INC(ZTS)031,975+31,97505,2651.05%+5,265
MICROSOFT CORP(MSFT)21,55927,090+5,5319,08710,1692.03%+1,082
ELI LILLY & CO(LLY)3,2414,283+1,0422,5023,5370.71%+1,035
NEXTERA ENERGY INC(NEE)0166,734+166,734011,8202.36%+11,820
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
157,911209,818+51,9072,8963,8880.78%+992
WEYERHAEUSER CO MTN BE(WY)0157,308+157,30804,6060.92%+4,606
QUALCOMM INC(QCOM)091,374+91,374014,0362.80%+14,036
DANAHER CORPORATION(DHR)023,744+23,74404,8680.97%+4,868
LABCORP HOLDINGS INC(LH)28,48931,684+3,1956,5337,3741.47%+841
CLEVELAND-CLIFFS INC NEW(CLF)01,053,677+1,053,67708,6611.73%+8,661
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
85,370132,326+46,9561,3982,1950.44%+798
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
020,948+20,94807930.16%+793
UBER TECHNOLOGIES INC(UBER)010,536+10,53607680.15%+768
KINDER MORGAN INC DEL(KMI)79,805101,720+21,9152,1872,9020.58%+715
GOLDMAN SACHS ETF TR019,979+19,97907120.14%+712
UNITED RENTALS INC(URI)09,131+9,13105,7221.14%+5,722
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2030
98,090126,513+28,4232,5193,2250.64%+706
INTERNATIONAL BUSINESS MACHS(IBM)38,14336,347-1,7968,3859,0381.81%+653
ISHARES GOLD TR(IAU)010,787+10,78706360.13%+636
BECTON DICKINSON & CO(BDX)22,82025,351+2,5315,1775,8071.16%+630
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
210,010237,646+27,6364,2284,8360.97%+609
HA SUSTAINABLE INFRA CAP INC(HASI)0163,186+163,18604,7720.95%+4,772
GOLDMAN SACHS ETF TR08,756+8,75605550.11%+555
MASTERCARD INCORPORATED(MA)0956+95605240.10%+524
L3HARRIS TECHNOLOGIES INC(LHX)025,510+25,51005,3391.07%+5,339
ASTRAZENECA PLC(AZN)07,121+7,12105230.10%+523
ISHARES TR
MSCI USA QLT FCT
02,951+2,95105040.10%+504
META PLATFORMS INC(META)0866+86604990.10%+499
SPDR S&P 500 ETF TR(SPY)0750+75004200.08%+420
ISHARES TR07,385+7,38504160.08%+416
PROCTER AND GAMBLE CO(PG)02,365+2,36504030.08%+403
EATON CORP PLC(ETN)9,22712,717+3,4903,0623,4570.69%+395
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
196,869215,271+18,4023,8354,2170.84%+382
CHEVRON CORP NEW(CVX)16,98016,977-32,4592,8400.57%+381
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
296,536318,528+21,9926,3446,7151.34%+370
ADVANCED MICRO DEVICES INC(AMD)22,25329,456+7,2032,6883,0260.60%+338
ISHARES TR
U S EQUITY FACTR
05,761+5,76103330.07%+333
PHILIP MORRIS INTL INC(PM)02,060+2,06003270.07%+327
TEXAS INSTRS INC(TXN)01,735+1,73503120.06%+312
BROOKFIELD CORP(BN)05,625+5,62502950.06%+295
VANECK ETF TRUST
MRNGSTR WDE MOAT
03,287+3,28702890.06%+289
EXXON MOBIL CORP02,418+2,41802880.06%+288
AT&T INC(T)57,92156,611-1,3101,3191,6010.32%+282
CME GROUP INC(CME)01,059+1,05902810.06%+281
GE AEROSPACE(GE)16,19014,835-1,3552,7002,9690.59%+269
SSGA ACTIVE ETF TR
ST STR BL LN ETF
06,329+6,32902600.05%+260
NETFLIX INC(NFLX)1,2351,455+2201,1011,3570.27%+256
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
192,758204,715+11,9573,7453,9880.80%+243
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
05,287+5,28702370.05%+237
CENCORA INC0842+84202340.05%+234
AMPHENOL CORP NEW03,382+3,38202220.04%+222
FEDEX CORP(FDX)11,96114,696+2,7353,3653,5830.72%+218
AON PLC(AON)0530+53002120.04%+212
PINNACLE WEST CAP CORP(PNW)18,34518,535+1901,5551,7650.35%+210
PFIZER INC(PFE)071,418+71,41801,8100.36%+1,810
3M CO(MMM)01,400+1,40002060.04%+206
JACOBS SOLUTIONS INC(J)38,24243,782+5,5405,1105,2931.06%+183
LOWES COS INC(LOW)052,818+52,818012,3192.46%+12,319
DARDEN RESTAURANTS INC(DRI)3,5753,945+3706678200.16%+152
CISCO SYS INC(CSCO)62,76762,501-2663,7163,8570.77%+141
HOME DEPOT INC(HD)540877+3372103210.06%+111
VISA INC(V)671810+1392122840.06%+72
DEERE & CO(DE)6,4255,942-4832,7222,7890.56%+67
UNITEDHEALTH GROUP INC(UNH)475549+742402880.06%+47
APPLIED MATLS INC017,085+17,08502,4790.50%+2,479
NORTHROP GRUMMAN CORP(NOC)796792-43744060.08%+32
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
346,464348,461+1,9977,5117,5411.51%+29
SHERWIN WILLIAMS CO(SHW)1,8751,87506376550.13%+17
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
50,87853,091+2,2131,1601,1760.24%+17
VERTIV HOLDINGS CO(VRT)1,8703,085+1,2152122230.04%+10
WELLS FARGO CO NEW(WFC)3,3993,39902392440.05%+5
SELECT SECTOR SPDR TR
ST STR MATER ETF
3,4523,437-152902950.06%+5
SYSCO CORP(SYY)06,565+6,56504930.10%+493
NUVEEN PFD & INCOME OPPORTUN(JPC)12,81612,81601011020.02%+1
WATERS CORP(WAT)570577+72112130.04%+1
TENNANT CO(TNC)17,07717,400+3231,3921,3880.28%-5
THE REAL GOOD FOOD COMPANY I23,8090-23,80990-9
BRISTOL-MYERS SQUIBB CO(BMY)40,95637,806-3,1502,3162,3060.46%-11
TESLA INC(TSLA)7051,029+3242852670.05%-18
CRISPR THERAPEUTICS AG(CRSP)6,1526,507+3552422210.04%-21
STARBUCKS CORP(SBUX)3,6453,170-4753333110.06%-22
ISHARES TR2,3612,271-903122910.06%-22
SHOPIFY INC(SHOP)2,1502,15002292050.04%-23
INTUITIVE SURGICAL INC582552-303042730.05%-30
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